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Companies/11327031

J Ward & Co Ltd

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£48,104
Cash
£13,344
Turnover
—
Profit / loss
—
Current assets
£111,780
Creditors < 1 year
£738,101
Equity
£48,104
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£48,104£37,207—£15,404£11,840£11,842
Equity£48,104£37,207£19,726£15,404£11,840£11,842
Assets
Fixed assets£1,472,907£901,677£901,677———
Property, plant & equipment£1,472,907£901,677————
Current assets£111,780£241,479£174,048£484,501£5,061£3,313
Cash at bank£13,344£36,338—£151,242£5,061£2,971
Debtors£98,436£205,141—£11,059£0£342
Liabilities
Creditors within one year£738,101£587,493£533,903£9,996£8,854—
Creditors after one year£798,482£518,456£518,456£459,101£293,143—
Net current assets−£626,321−£346,014—£474,505−£3,793−£4,791
Assets less current liabilities£846,586£555,663—£474,505£304,983£303,985
People & pay
Average employees——000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Property · created 2019-05-21
—
Outstanding